OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

VALUE CREATION IN PRIVATE PORTFOLIO | 2Q22 Portfolio Businesses Operating Performance Greenfields / buy-outs/exits and FX Multiple Change Value Creation in 2Q22 GEL thousand (1) (2) (3) BOG (1)+(2)+(3) 5,038 Water Utility 13,608 Total Listed and Observable Portfolio Companies 18,646 Large Portfolio Companies (71,281) 57,259 (14,022) Retail (pharmacy) (18,667) 32,615 13,948 Hospitals (62,339) 16,089 (46,250) Insurance (P&C & Medical) 9,725 8,555 18,280 Investment Stage Portfolio Companies (15,032) 13,550 (1,482) Renewable energy 11,625 (1,521) 10,104 Education 12,058 4,327 16,385 Clinics and Diagnostics (38,715) 10,744 (27,971) Other Portfolio Companies (30,809) 13,221 (17,588) Total Private Portfolio Companies (117,122) 84,030 (33,092) Total Portfolio (117,122) 84,030 (14,446) GEORGIA CAPITAL (14.4) GEL MILLION TOTAL NEGATIVE VALUE CREATION IN 2022 18.6 GEL MILLION VALUE CREATION IN 2Q22 FROM THE LISTED AND OBSERVABLE PORTFOLIO COMPANIES (33.1) GEL MILLION VALUE REDUCTION IN 2Q22 FROM THE PRIVATE PORTFOLIO COMPANIES 93
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